BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 830 Value ($000) $7 Avg Close $9.87 Range $8.43 - $12.48
Q2 2021
Shares 825 Value ($000) $10 Avg Close $19.77 Range $11.93 - $29.02
Q1 2021
Shares 820 Value ($000) $19 Avg Close $26.97 Range $21.04 - $37.76
Q4 2020
Shares 825 Value ($000) $26 Avg Close $32.85 Range $29.01 - $35.99